0001866872-24-000013.txt : 20240814 0001866872-24-000013.hdr.sgml : 20240814 20240814154514 ACCESSION NUMBER: 0001866872-24-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARRONADE CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001866872 ORGANIZATION NAME: IRS NUMBER: 844634829 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22105 FILM NUMBER: 241207021 BUSINESS ADDRESS: STREET 1: 17 OLD KINGS HIGHWAY SOUTH STREET 2: SUITE 140 CITY: DARIEN STATE: CT ZIP: 06820 BUSINESS PHONE: 475-259-0060 MAIL ADDRESS: STREET 1: 17 OLD KINGS HIGHWAY SOUTH STREET 2: SUITE 140 CITY: DARIEN STATE: CT ZIP: 06820 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001866872 XXXXXXXX 06-30-2024 06-30-2024 CARRONADE CAPITAL MANAGEMENT, LP

17 OLD KINGS HIGHWAY SOUTH SUITE 140 DARIEN CT 06820

13F HOLDINGS REPORT 028-22105 801-118911 N Rinarisa DeFronze 4752590060 Rinarisa DeFronze Darien CT 08-14-2024 0 31 1901535000 false INFORMATION TABLE 2 Carronade13F06302024.xml 13F Q2 2024 CAMDEN PPTY TR SH BEN INT 133131102 7546000 69162 SH SOLE 69162 0 0 CENTURI HOLDINGS INC COM SHS 155923105 21531000 1105300 SH SOLE 1105300 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 29993000 457002 SH SOLE 457002 0 0 ESSEX PPTY TR INC COM 297178105 3720000 13665 SH SOLE 13665 0 0 UDR INC COM 902653104 7623000 185241 SH SOLE 185241 0 0 ALTICE USA INC CL A 02156K103 526000 257772 SH SOLE 257772 0 0 AVALONBAY CMNTYS INC COM 053484101 7649000 36972 SH SOLE 36972 0 0 BAUSCH HEALTH COS INC COM 071734107 438000 62841 SH SOLE 62841 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 22105000 30490000 SH SOLE 30490000 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3755000 550597 SH SOLE 550597 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7601000 109626 SH SOLE 109626 0 0 GEO GROUP INC NEW COM 36162J106 20106000 1400161 SH SOLE 1400161 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 21120000 3200071 SH SOLE 3200071 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 96355000 4579608 SH SOLE 4579608 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3898000 27331 SH SOLE 27331 0 0 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 28575000 22500000 SH SOLE 22500000 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 9240000 814082 SH SOLE 814082 0 0 VALARIS LTD CL A G9460G101 3725000 50000 SH SOLE 50000 0 0 VALARIS LTD *W EXP 04/29/202 G9460G119 8995000 686633 SH SOLE 686633 0 0 ALTICE USA INC CL A 02156K103 2856000 1400000 SH Call SOLE 1400000 0 0 BAUSCH HEALTH COS INC COM 071734107 2788000 400000 SH Call SOLE 400000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 18326000 700000 SH Put SOLE 700000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 405780000 2000000 SH Put SOLE 2000000 0 0 KOHLS CORP COM 500255104 14714000 640000 SH Put SOLE 640000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 17240000 4000000 SH Call SOLE 4000000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32856000 200000 SH Call SOLE 200000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32856000 200000 SH Put SOLE 200000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 272110000 500000 SH Call SOLE 500000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 761908000 1400000 SH Put SOLE 1400000 0 0 VIASAT INC COM 92552V100 8255000 650000 SH Put SOLE 650000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 27345000 300000 SH Put SOLE 300000 0 0